Parthenon LLC Vanguard Ftse Emerging Mkts Et Transaction History

Parthenon LLC

$800 Million
Q1 2025

A detailed history of Parthenon LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Parthenon LLC holds 113,968 shares of VWO stock, worth $5.66 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

113,968

Previous 113,493 0.42%

Holding current value

$5.66 Million

Previous $5 Million 3.2%

% of portfolio

0.64%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$42.5 - $46.71 $20,187 - $22,187	475 Added 0.42%	113,968 $5.16 Million
Q4 2024 Jan 31, 2025	BUY	$44.04 - $49.49 $18,937 - $21,280	430 Added 0.38%	113,493 $5 Million
Q3 2024 Nov 05, 2024	SELL	$41.9 - $48.26 $28,114 - $32,382	-671 Reduced 0.59%	113,063 $5.41 Million
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $45,321 - $49,827	-1,110 Reduced 0.97%	113,734 $4.98 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $208,083 - $225,085	5,330 Added 4.87%	114,844 $4.8 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $150,205 - $164,413	-3,980 Reduced 3.51%	109,514 $4.5 Million
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $70,272 - $77,526	1,800 Added 1.61%	113,494 $4.45 Million
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $17,572 - $18,940	450 Added 0.4%	111,694 $4.54 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $284,530 - $319,532	7,400 Added 7.13%	111,244 $4.49 Million
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $3,532 - $4,067	-100 Reduced 0.1%	103,844 $4.05 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $267,106 - $311,392	7,320 Added 7.58%	103,944 $3.79 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $175,076 - $206,864	4,325 Added 4.69%	96,624 $4.02 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $44,073 - $52,766	1,030 Added 1.13%	92,299 $4.26 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $48,288 - $52,853	1,010 Added 1.12%	91,269 $4.51 Million
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $12,337 - $13,505	250 Added 0.28%	90,259 $4.51 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $172,754 - $186,924	3,390 Added 3.91%	90,009 $4.89 Million
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $7,551 - $8,473	150 Added 0.17%	86,619 $4.51 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $464,833 - $541,336	10,775 Added 14.23%	86,469 $4.33 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $11,038 - $12,413	-275 Reduced 0.36%	75,694 $3.27 Million
Q2 2020 Jul 24, 2020	SELL	$32.36 - $40.59 $30,418 - $38,154	-940 Reduced 1.22%	75,969 $3.01 Million
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $13,859 - $20,889	-455 Reduced 0.59%	76,909 $2.58 Million
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $127,924 - $143,710	3,215 Added 4.34%	77,364 $3.44 Million
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $53,820 - $59,533	-1,380 Reduced 1.83%	74,149 $2.99 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $420,978 - $465,625	10,580 Added 16.29%	75,529 $3.21 Million
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $22,375 - $25,631	594 Added 0.92%	64,949 $2.76 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $46,767 - $52,402	-1,275 Reduced 1.94%	64,355 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $109,944 - $121,302	2,750 Added 4.37%	65,630 $2.69 Million
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $264,877 - $302,937	6,440 Added 11.41%	62,880 $2.65 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $26,976 - $30,587	600 Added 1.07%	56,440 $2.65 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $166,693 - $175,605	3,825 Added 7.35%	55,840 $2.56 Million
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $2.24 Million - $2.34 Million	52,015	52,015 $2.27 Million

Others Institutions Holding VWO

# of Institutions

2,467

Shares Held

1.38B

Call Options Held

1.33M

Put Options Held

1.16M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account